BAM
Berkshire Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,507
| Closed | -$1.6M | – | 164 |
|
|
2015
Q4 | $1.6M | Sell |
119,507
-137,109
| -53% | -$1.83M | 0.26% | 71 |
|
|
2015
Q3 | $3.24M | Sell |
256,616
-3,819
| -1% | -$48.2K | 0.58% | 51 |
|
|
2015
Q2 | $3.8M | Sell |
260,435
-18,356
| -7% | -$268K | 0.64% | 52 |
|
|
2015
Q1 | $4.46M | Buy |
278,791
+2,946
| +1% | +$47.2K | 0.75% | 50 |
|
|
2014
Q4 | $4.33M | Buy |
275,845
+8,800
| +3% | +$138K | 0.74% | 48 |
|
|
2014
Q3 | $4.37M | Sell |
267,045
-6,774
| -2% | -$111K | 0.81% | 47 |
|
|
2014
Q2 | $4.91M | Sell |
273,819
-268
| -0.1% | -$4.81K | 0.91% | 41 |
|
|
2014
Q1 | $4.72M | Sell |
274,087
-18,299
| -6% | -$315K | 0.91% | 40 |
|
|
2013
Q4 | $5.27M | Buy |
292,386
+41,002
| +16% | +$739K | 0.99% | 37 |
|
|
2013
Q3 | $4.04M | Buy |
+251,384
| New | +$4.04M | 0.97% | 39 |
|